CAIXABANK SA 0.75% 26 May 2028 (EUR)

Bond Summary

ISIN: XS2346253730. Issued by CAIXABANK SA. Currency: EUR. Indicative mid clean price: 98.657. Yield to worst (YTW): 3.298%. Maturity: 2028-05-26. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CAIXABANK SA 0.75% 26 May 2028 (EUR)
MetricValue
ISINXS2346253730
IssuerCAIXABANK SA
CurrencyEUR
Coupon0.75%
Maturity26 May 2028
Indicative mid clean price98.657
Yield to worst (YTW)3.298%

Frequently Asked Questions

What is the ISIN of CAIXABANK SA 0.75% 26 May 2028 (EUR)?

The ISIN is XS2346253730.

What is the yield to worst?

The indicative YTW shown is 3.298%.

What is the indicative mid clean price?

The indicative mid clean price is 98.657.

Who issued this bond?

This bond was issued by CAIXABANK SA.